Meag Munich Ergo’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Hold |
467
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $95.7K | Sell |
467
-788
| -63% | -$162K | ﹤0.01% | 182 |
|
|
2024
Q4 | $288K | Hold |
1,255
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $349K | Buy |
1,255
+432
| +52% | +$120K | 0.01% | 148 |
|
|
2024
Q2 | $206K | Buy |
823
+162
| +25% | +$40.5K | 0.01% | 145 |
|
|
2024
Q1 | $165K | Sell |
661
-330
| -33% | -$82.4K | 0.01% | 153 |
|
|
2023
Q4 | $229K | Buy |
991
+593
| +149% | +$137K | 0.01% | 142 |
|
|
2023
Q3 | $87.6K | Sell |
398
-59,859
| -99% | -$13.2M | ﹤0.01% | 165 |
|
|
2023
Q2 | $12.8M | Buy |
60,257
+3,785
| +7% | +$805K | 0.56% | 59 |
|
|
2023
Q1 | $12.6M | Buy |
56,472
+55,086
| +3,974% | +$12.3M | 0.6% | 59 |
|
|
2022
Q4 | $326K | Buy |
1,386
+18
| +1% | +$4.24K | 0.02% | 191 |
|
|
2022
Q3 | $313K | Hold |
1,368
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $308K | Buy |
+1,368
| New | +$308K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-11,283
| Closed | -$1.53M | – | 285 |
|
|
2019
Q4 | $1.53M | Sell |
11,283
-36,225
| -76% | -$4.91M | 0.16% | 140 |
|
|
2019
Q3 | $5.94M | Buy |
47,508
+20,997
| +79% | +$2.62M | 0.31% | 80 |
|
|
2019
Q2 | $3.34M | Hold |
26,511
| – | – | 0.26% | 92 |
|
|
2019
Q1 | $3.05M | Sell |
26,511
-22,698
| -46% | -$2.61M | 0.25% | 90 |
|
|
2018
Q4 | $4.44M | Buy |
49,209
+34,904
| +244% | +$3.15M | 0.55% | 47 |
|
|
2018
Q3 | $1.37M | Sell |
14,305
-54,024
| -79% | -$5.16M | 0.08% | 251 |
|
|
2018
Q2 | $6.02M | Buy |
68,329
+11,626
| +21% | +$1.02M | 0.37% | 85 |
|
|
2018
Q1 | $4.83M | Sell |
56,703
-11,031
| -16% | -$940K | 0.2% | 157 |
|
|
2017
Q4 | $5.65M | Sell |
67,734
-163,389
| -71% | -$13.6M | 0.22% | 129 |
|
|
2017
Q3 | $17.5M | Buy |
231,123
+161,501
| +232% | +$12.2M | 0.71% | 40 |
|
|
2017
Q2 | $6.16M | Sell |
69,622
-18,114
| -21% | -$1.6M | 0.27% | 125 |
|
|
2017
Q1 | $6.64M | Sell |
87,736
-98,645
| -53% | -$7.47M | 0.26% | 142 |
|
|
2016
Q4 | $13M | Buy |
+186,381
| New | +$13M | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-46,990
| Closed | -$3.17M | – | 263 |
|
|
2016
Q2 | $3.17M | Buy |
+46,990
| New | +$3.17M | 0.29% | 101 |
|
|
2015
Q4 | – | Sell |
-317,823
| Closed | -$18.1M | – | 249 |
|
|
2015
Q3 | $18.1M | Buy |
+317,823
| New | +$18.1M | 0.97% | 27 |
|
|
2015
Q2 | – | Sell |
-259,381
| Closed | -$14.9M | – | 205 |
|
|
2015
Q1 | $14.9M | Buy |
259,381
+198,410
| +325% | +$11.4M | 0.71% | 44 |
|
|
2014
Q4 | $3.54M | Sell |
60,971
-3,341
| -5% | -$194K | 0.16% | 151 |
|
|
2014
Q3 | $3.29M | Sell |
64,312
-101,194
| -61% | -$5.18M | 0.15% | 156 |
|
|
2014
Q2 | $8.75M | Buy |
165,506
+98,185
| +146% | +$5.19M | 0.38% | 90 |
|
|
2014
Q1 | $3.39M | Buy |
+67,321
| New | +$3.39M | 0.25% | 110 |
|